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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$17.2B
AUM Growth
+$2.04B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
17
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
NOV
NOV
|
+$394M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$236M |
| 3 |
Cadence Design Systems
CDNS
|
+$191M |
| 4 |
Herc Holdings
HRI
|
+$182M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$163M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$165M |
| 2 |
Fidelity National Information Services
FIS
|
+$153M |
| 3 |
American Tower
AMT
|
+$146M |
| 4 |
AET
Aetna Inc
AET
|
+$143M |
| 5 |
Electronic Arts
EA
|
+$140M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Technology | 9.97% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$202B
| $1.29B | 7.51% |
10,942,193
+1,381,300
| +14% | +$163M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.05B | 6.1% |
8,408,065
+1,041,617
| +14% | +$122M |
|
3
Flex
FLEX
$45.4B
| $776M | 4.52% |
93,063,783
+13,203,650
| +17% | +$99.4M |
|
4
HCA Healthcare
HCA
$85.7B
| $669M | 3.89% |
11,862,642
-979,071
| -8% | -$51.7M |
|
5
Tenet Healthcare
THC
$17.1B
| $648M | 3.77% |
13,812,831
| – | – |
|
6
Humana
HUM
$48.9B
| $641M | 3.73% |
5,016,176
-116,006
| -2% | -$13.7M |
|
7
Crown Castle
CCI
$34.4B
| $612M | 3.56% |
8,238,790
-200,000
| -2% | -$15M |
|
|
8
Herc Holdings
HRI
$5.17B
| $553M | 3.22% |
6,578,645
+2,157,481
| +49% | +$182M |
|
9
Community Health Systems
CYH
$469M
| $549M | 3.19% |
14,633,492
| – | – |
|
10
American International
AIG
$41.4B
| $538M | 3.13% |
9,853,198
| – | – |
|
11
McKesson
MCK
$96.3B
| $528M | 3.08% |
2,837,666
+429,116
| +18% | +$76.3M |
|
12
Elevance Health
ELV
$80.8B
| $486M | 2.83% |
4,515,800
+283,850
| +7% | +$29.2M |
|
13
Dollar General
DG
$27.9B
| $471M | 2.74% |
8,216,315
+1,692,203
| +26% | +$96.8M |
|
|
14
NOV
NOV
$7.03B
| $436M | 2.54% |
+5,292,631
| New | +$394M |
|
15
PVH
PVH
$3.71B
| $413M | 2.4% |
3,543,208
| – | – |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $395M | 2.3% |
2,679,360
-115,900
| -4% | -$16.3M |
|
17
Applied Materials
AMAT
$461B
| $343M | 1.99% |
15,196,480
+4,157,400
| +38% | +$84.8M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $331M | 1.93% |
5,325,826
+2,227,068
| +72% | +$133M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $308M | 1.8% |
8,791,170
+7,253,311
| +472% | +$236M |
|
20
T-Mobile US
TMUS
$205B
| $284M | 1.65% |
8,448,538
| – | – |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $282M | 1.64% |
3,478,835
-1,887,378
| -35% | -$143M |
|
22
Fossil Group
FOSL
$245M
| $279M | 1.63% |
2,673,638
+349,950
| +15% | +$37.4M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $275M | 1.6% |
3,930,472
+1,966,271
| +100% | +$131M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 1.54% |
3,577,926
-1,613,000
| -31% | -$113M |
|
25
eBay
EBAY
$49.9B
| $246M | 1.43% |
11,689,747
-1,126,105
| -9% | -$24.5M |
|
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